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Campbell Capital Management Inc

Portfolio Manager
Campbell Capital Management Inc
Performance
-9.12% (2026 Q1)
AUM (13F)
$209.15M
# of Holdings
31
Performance Rank
Allocation (Top 20)
96.26%

Campbell Capital Management Inc Holdings Map

Top 31 Campbell Capital Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
21.76%158.7K$45.5M
+0.09%(+138)
2025-Q1: 167.7K shares2025-Q2: 163.6K shares2025-Q3: 158.3K shares2025-Q4: 158.5K shares2026-Q1: 158.7K shares
$59.32(+572.63%)
2026-03-31
AAPL
APPLE INC
18.07%148.9K$37.8M
-0.17%(-253)
2025-Q1: 161.3K shares2025-Q2: 156.7K shares2025-Q3: 149.0K shares2025-Q4: 149.2K shares2026-Q1: 148.9K shares
$51.27(+482.98%)
2026-03-31
MSFT
MICROSOFT CORP
8.86%50.1K$18.5M
-0.53%(-265)
2025-Q1: 52.9K shares2025-Q2: 52.0K shares2025-Q3: 50.3K shares2025-Q4: 50.4K shares2026-Q1: 50.1K shares
$134.74(+200.74%)
2026-03-31
MU
MICRON TECHNOLOGY INC
5.87%36.4K$12.3M
+77.39%(+15.87K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 37.3K shares2025-Q4: 20.5K shares2026-Q1: 36.4K shares
$209.49(+312.43%)
2026-03-31
META
META PLATFORMS INC
5.62%20.5K$11.8M
+0.10%(+21)
2025-Q1: 20.1K shares2025-Q2: 20.1K shares2025-Q3: 19.5K shares2025-Q4: 20.5K shares2026-Q1: 20.5K shares
$442.63(+39.31%)
2026-03-31
NFLX
NETFLIX INC.
4.23%92.0K$8.8M
+90.10%(+43.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 48.4K shares2026-Q1: 92.0K shares
$101.20(-13.48%)
2026-03-31
AVGO
BROADCOM INC
4.2%28.4K$8.8M
+32.00%(+6.88K)
2025-Q1: 500 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 21.5K shares2026-Q1: 28.4K shares
$338.13(+23.26%)
2026-03-31
VST
VISTRA CORP
4.12%57.3K$8.6M
+0.14%(+82)
2025-Q1: 70.8K shares2025-Q2: 57.7K shares2025-Q3: 57.1K shares2025-Q4: 57.2K shares2026-Q1: 57.3K shares
$102.66(+38.92%)
2026-03-31
TOST
TOAST INC
3.5%275.8K$7.3M
-0.18%(-500)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 276.3K shares2026-Q1: 275.8K shares
$36.01(-37.99%)
2026-03-31
GLD
SPDR GOLD TR
3.02%14.7K$6.3M
+132.02%(+8.35K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.3K shares2026-Q1: 14.7K shares
$397.18(+8.39%)
2026-03-31

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